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Trade #5: March 16 Monthly Expiration BWB - Adjusted 11-Jan
- 02-January Entry (post)
- 02-January Adjustment (post)
- 05-January Adjustment (post)
- 11-January Adjustment
Trade #6: March 29 Weekly Expiration BWB - Entered 09-Jan, Adjusted 11-Jan
- 09-January Entry
- 11-January Adjustment
Trade #7: March 29 Weekly Expiration BWB - Entered 09-Jan, Adjusted 11-Jan
- 09-January Entry
- 11-January Adjustment
I currently have 5 open trades, with expirations in Jan (1), Feb (1), and Mar (3). Total defined risk for these trades is at 86% of the account net liquidation value.
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Of the 5 open trades, all 4 currently have positive P&L:
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2 trades have been closed this year, with 2 wins and 0 losses. Return on the account/portfolio for the year is at 0.5%. Total win rate is at 100% including hedges. The win rate on the core trades is also at 100%.
I'm pretty busy right now, starting a project with a new client in New York. I won't be looking to add any new trades next week. I will make adjustments to my existing trades as follows:
- Highly Likely: #5
- Likely: #6, #7
- Possible: N/A
- Unlikely: #2, #4
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